ILDR vs. AIEQ ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to AI Powered Equity ETF (AIEQ)
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.61
Average Daily Volume
18,944
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.79
Average Daily Volume
8,272
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | AIEQ |
|---|---|---|
| 30 Days | 1.22% | 1.57% |
| 60 Days | 1.87% | -0.31% |
| 90 Days | 0.98% | 2.20% |
| 12 Months | 32.34% | 20.14% |
ILDR Overweight 50 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.78% | |
| ORCL | B | 6.93% | |
| AMZN | C | 5.59% | |
| MSFT | C | 5.44% | |
| GOOG | D | 3.68% | |
| META | B | 3.6% | |
| UBER | C | 3.14% | |
| AVGO | C | 3.08% | |
| SHOP | C | 2.17% | |
| QCOM | D | 1.85% | |
| BMRN | F | 1.73% | |
| MRK | D | 1.61% | |
| MRVL | C | 1.57% | |
| REGN | C | 1.45% | |
| WDAY | D | 1.44% | |
| AVTR | B | 1.41% | |
| TMO | B | 1.41% | |
| TW | A | 1.36% | |
| MDB | D | 1.35% | |
| PCTY | D | 1.22% | |
| AVAV | D | 1.19% | |
| HALO | B | 1.16% | |
| PANW | C | 1.13% | |
| MU | F | 1.12% | |
| ADBE | D | 1.1% | |
| FOLD | D | 1.1% | |
| DT | C | 1.08% | |
| ANET | C | 1.08% | |
| VRTX | C | 1.07% | |
| ISRG | B | 1.06% | |
| TOST | C | 1.03% | |
| SWTX | D | 0.99% | |
| LHX | C | 0.97% | |
| ZS | F | 0.96% | |
| PLTR | B | 0.96% | |
| RMBS | F | 0.89% | |
| AKAM | D | 0.83% | |
| DDOG | D | 0.79% | |
| CYBR | C | 0.77% | |
| TEL | D | 0.76% | |
| ABBV | B | 0.73% | |
| GTLB | D | 0.68% | |
| MIRM | D | 0.67% | |
| RCUS | C | 0.54% | |
| NBIX | D | 0.54% | |
| REPL | C | 0.52% | |
| SGBX | F | 0.47% | |
| LLY | C | 0.47% | |
| ABNB | D | 0.46% | |
| GRAB | C | 0.45% |
ILDR Underweight 129 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.25% | |
| PG | A | -4.11% | |
| CMCSA | D | -3.91% | |
| SPGI | A | -3.85% | |
| SCHW | D | -3.78% | |
| C | D | -3.75% | |
| JPM | D | -3.74% | |
| NEE | B | -2.42% | |
| EOG | D | -2.34% | |
| TJX | B | -1.89% | |
| URI | C | -1.62% | |
| AME | D | -1.59% | |
| TT | A | -1.19% | |
| FIS | A | -1.17% | |
| ALL | A | -1.1% | |
| HSY | B | -1.08% | |
| XYL | D | -1.04% | |
| DECK | C | -1.01% | |
| ITW | B | -0.99% | |
| MCO | B | -0.92% | |
| RJF | C | -0.92% | |
| MNST | C | -0.89% | |
| CME | B | -0.87% | |
| PCG | B | -0.85% | |
| MCK | F | -0.82% | |
| FMC | C | -0.82% | |
| APP | B | -0.81% | |
| EG | B | -0.81% | |
| PCAR | D | -0.81% | |
| DVA | A | -0.8% | |
| APD | B | -0.79% | |
| LRCX | F | -0.78% | |
| WAT | C | -0.75% | |
| HAL | F | -0.75% | |
| PKG | B | -0.74% | |
| NDAQ | B | -0.74% | |
| COP | F | -0.73% | |
| ADM | D | -0.7% | |
| HRL | C | -0.67% | |
| EBAY | A | -0.63% | |
| CHTR | D | -0.62% | |
| W | D | -0.61% | |
| OKE | A | -0.6% | |
| EQT | D | -0.59% | |
| TFX | B | -0.58% | |
| MAS | B | -0.56% | |
| OKTA | F | -0.56% | |
| SYY | C | -0.55% | |
| OLLI | C | -0.55% | |
| CHK | D | -0.51% | |
| BLD | D | -0.49% | |
| WYNN | D | -0.45% | |
| BKR | D | -0.45% | |
| BDX | D | -0.43% | |
| AMP | B | -0.43% | |
| DPZ | D | -0.43% | |
| DOX | C | -0.43% | |
| INSP | C | -0.43% | |
| ALB | D | -0.42% | |
| PVH | D | -0.42% | |
| TDG | B | -0.42% | |
| SPG | B | -0.42% | |
| HPE | F | -0.42% | |
| ALNY | C | -0.41% | |
| MOD | C | -0.41% | |
| WMG | D | -0.4% | |
| XRAY | D | -0.4% | |
| RS | D | -0.4% | |
| TRMB | C | -0.39% | |
| PII | D | -0.38% | |
| VST | C | -0.37% | |
| SOFI | C | -0.34% | |
| ITRI | C | -0.34% | |
| ACHC | C | -0.33% | |
| TECH | D | -0.33% | |
| NDSN | C | -0.33% | |
| SON | C | -0.31% | |
| EXP | A | -0.3% | |
| IBP | C | -0.3% | |
| OSK | D | -0.3% | |
| GRMN | D | -0.29% | |
| BIO | C | -0.28% | |
| MEDP | D | -0.28% | |
| TPL | C | -0.28% | |
| IRM | A | -0.28% | |
| LANC | D | -0.27% | |
| LNT | A | -0.27% | |
| PARA | F | -0.26% | |
| WMS | D | -0.26% | |
| LAMR | A | -0.26% | |
| JAZZ | D | -0.25% | |
| CHE | C | -0.25% | |
| NVST | D | -0.25% | |
| RYAN | C | -0.24% | |
| MTDR | F | -0.24% | |
| BBWI | F | -0.24% | |
| FLS | D | -0.23% | |
| UBSI | C | -0.23% | |
| MSM | D | -0.22% | |
| EXAS | C | -0.2% | |
| FDS | C | -0.19% | |
| LNC | D | -0.18% | |
| BRX | B | -0.17% | |
| BCC | C | -0.17% | |
| M | D | -0.16% | |
| TENB | D | -0.16% | |
| SEE | D | -0.16% | |
| TKR | D | -0.14% | |
| CMI | C | -0.13% | |
| SEIC | C | -0.13% | |
| LSTR | D | -0.13% | |
| WU | F | -0.12% | |
| MORN | C | -0.12% | |
| FUL | D | -0.11% | |
| MAN | D | -0.1% | |
| BC | D | -0.1% | |
| R | B | -0.09% | |
| NTRS | B | -0.09% | |
| FLO | C | -0.09% | |
| SUM | D | -0.09% | |
| CWST | A | -0.09% | |
| CADE | C | -0.09% | |
| ITT | C | -0.08% | |
| HOOD | C | -0.08% | |
| TXRH | D | -0.07% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Aerospace & Defense
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Data Storage
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Telecommunications
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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